SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-03-27 to 2015-03-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600,000 | 122,500 | 0.05 | 0.00 | 2015-03-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 67,500 | 0.00 | 0.00 | 2015-03-30 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 722,500 | 60,000 | 0.02 | 0.00 | 2015-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,868,295 | 52,500 | 4.30 | 0.00 | 2015-03-30 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 6,725,000 | 30,000 | 0.22 | 0.00 | 2015-03-30 |
| 6 | C00010 | CITIBANK N.A. | 17,783,492 | 2,500 | 0.59 | 0.00 | 2015-03-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 2,500 | 0.01 | 0.00 | 2015-03-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 99,556 | -2,500 | 0.00 | -0.00 | 2015-03-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2015-03-30 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2015-03-30 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | -7,500 | 0.00 | -0.00 | 2015-03-30 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 735,000 | -10,000 | 0.02 | -0.00 | 2015-03-30 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 5,112,500 | -10,000 | 0.17 | -0.00 | 2015-03-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,503,815 | -15,000 | 0.85 | -0.00 | 2015-03-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,956,258 | -27,500 | 4.84 | -0.00 | 2015-03-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,895,399 | -190,000 | 0.13 | -0.01 | 2015-03-30 |
| 16 | Total changed named holdings | 336,459,315 | 67,500 | 11.23 | 0.00 | ||
| 193 | Unchanged named holdings | 470,860,599 | 0 | 15.72 | 0.00 | ||
| 209 | Total named holdings | 807,319,914 | 67,500 | 26.95 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,211,541 | -67,500 | 0.37 | -0.00 | ||
| 283 | Total securities in CCASS | 818,531,455 | 0 | 27.33 | 0.00 | ||
| Securities not in CCASS | 2,176,688,545 | 0 | 72.67 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 312,500 |
| Turnover | 6,119,600 |
| Average price | 19.583 |
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